Company data from Slovak public registers
Company financial profile・Company ID 47530880・Pinciná 4, 98401 Pinciná・Founded 2013
Turnover 2025
28 K €
+0.0 %Profit 2025
6,780 €
+5.8 %Assets
173 K €
−9.7 %Equity
43 K €
+19 %Debt ratio
75.5 %
−5.9 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+1.3 ppProfit / revenue
ROA
3.9 %
+0.6 ppReturn on assets
ROE
16.0 %
−2.0 ppReturn on equity
Current ratio
0.25
−99 %Current assets / current liabilities
Earnings before tax
7,533 €
−0.1 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−97 K €
−393 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 28 K € | 28 K € |
| Value added | 24 K € | 28 K € | 28 K € | 28 K € |
| Operating revenue | 24 K € | 28 K € | 28 K € | 28 K € |
| Profit after tax | 3,722 € | 6,782 € | 6,408 € | 6,780 € |
| Income tax | 658 € | 1,197 € | 1,131 € | 753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 211 K € | 192 K € | 173 K € |
| Non-current assets | 193 K € | 175 K € | 158 K € | 140 K € |
| Property, plant and equipment | 193 K € | 175 K € | 158 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 36 K € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 36 K € | 34 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 211 K € | 192 K € | 173 K € |
| Equity | 23 K € | 29 K € | 36 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,722 € | 6,782 € | 6,408 € | 6,780 € |
| Liabilities | 211 K € | 181 K € | 156 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 155 K € | 0 € |
| Current liabilities | 211 K € | 181 K € | 1,219 € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Vargu 918/13, 98401 Lučenec, Slovenská republika
Address J.Vargu 918/13, 98401 Lučenec, Slovenská republika
Address J. Vargu 918/13, 98401 Lučenec, Slovenská republika
Registered in Business Register
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